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Jiangsu Baichuan High-Tech New Materials Co., Ltd (002455.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.95-0.83 (-7.05%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-382,401
-466,124
135,817
225,664
66,455
-
Depreciation & amortisation
-
361,944
296,596
184,316
117,989
-
Change in working capital
-
68,002
-351,153
-204,077
12,447
-
Inventory
-
-350,798
-588,796
-184,076
18,160
-
Other working capital
-779,104
-1,146,970
-2,163,975
-1,276,782
-754,006
-
Other non-cash items
-
134,975
92,454
61,528
26,745
-
Net cash provided by operating activities
-
408,311
179,109
279,768
181,785
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,464,822
-1,555,282
-2,343,084
-1,556,551
-935,791
-
Purchases of investments
-
-400,000
-330,000
-732,030
-1,145,444
-
Sales/maturities of investments
-
406,684
330,918
734,026
1,124,144
-
Other investing activities
-
-8,665
-
-1,560,551
18,688
-455,594
Net cash used for investing activities
-1,448,532
-1,543,050
-2,319,526
-1,554,057
-938,160
-
Net change in cash
-283,920
-221,371
170,333
24,767
-116,421
-
Cash at beginning of period
759,252
552,690
382,357
357,591
474,011
-
Cash at end of period
469,546
331,319
552,690
382,357
357,591
-
Free cash flow
Operating cash flow
-
408,311
179,109
279,768
181,785
-
Capital expenditure
-1,464,822
-1,555,282
-2,343,084
-1,556,551
-935,791
-
Free cash flow
-779,104
-1,146,970
-2,163,975
-1,276,782
-754,006
-